PEAK6 Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,181
| Closed | -$593K | – | 1276 |
|
|
2018
Q1 | $593K | Buy |
6,181
+5,731
| +1,274% | +$550K | ﹤0.01% | 595 |
|
|
2017
Q4 | $39K | Sell |
450
-29,861
| -99% | -$2.59M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $2.31M | Sell |
30,311
-9,183
| -23% | -$700K | 0.01% | 208 |
|
|
2017
Q2 | $2.89M | Sell |
39,494
-15,369
| -28% | -$1.13M | 0.02% | 190 |
|
|
2017
Q1 | $3.76M | Sell |
54,863
-80,871
| -60% | -$5.55M | 0.03% | 135 |
|
|
2016
Q4 | $9.25M | Sell |
135,734
-122,914
| -48% | -$8.37M | 0.07% | 68 |
|
|
2016
Q3 | $12.2M | Buy |
258,648
+98,828
| +62% | +$4.68M | 0.09% | 30 |
|
|
2016
Q2 | $6.57M | Buy |
159,820
+128,602
| +412% | +$5.29M | 0.05% | 57 |
|
|
2016
Q1 | $1.18M | Buy |
31,218
+29,311
| +1,537% | +$1.11M | 0.01% | 241 |
|
|
2015
Q4 | $80K | Sell |
1,907
-144,738
| -99% | -$6.07M | ﹤0.01% | 926 |
|
|
2015
Q3 | $6.03M | Buy |
146,645
+135,901
| +1,265% | +$5.59M | 0.03% | 126 |
|
|
2015
Q2 | $551K | Buy |
+10,744
| New | +$551K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-2,290
| Closed | -$107K | – | 1301 |
|
|
2014
Q4 | $107K | Sell |
2,290
-6,700
| -75% | -$313K | ﹤0.01% | 925 |
|
|
2014
Q3 | $448K | Sell |
8,990
-338,311
| -97% | -$16.9M | ﹤0.01% | 714 |
|
|
2014
Q2 | $17.4M | Buy |
347,301
+346,315
| +35,123% | +$17.4M | 0.17% | 39 |
|
|
2014
Q1 | $51K | Sell |
986
-95
| -9% | -$4.91K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $51K | Buy |
+1,081
| New | +$51K | ﹤0.01% | 1256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1441 |
|